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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt1.88%2.89%23.53%71.71%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 moreHome FinancingPublic BanksConsumer FinanceSpecialized FinanceG-Sec23.51 %9.40 %12.74 %15.08 %15.74 %23.53 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.87%29.97%20.27%12.58%20.43%23.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.59% Central Government - 2026
    SOV
    3M change : -0.44 %|SOV

    Holdings

    7.03 %

    -0.44 %
  • Central Government - 2033
    Sov
    3M change : 3.00 %|Sov

    Holdings

    6.71 %

    3.00 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **
    ICRA AAA
    3M change : 1.43 %|ICRA AAA

    Holdings

    4.99 %

    1.43 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : 4.52 %|CRISIL AAA

    Holdings

    4.52 %

    4.52 %
  • Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    2.91 %

    0.89 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    2.89 %

    -0.19 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : 1.08 %|CRISIL AAA(CE)

    Holdings

    2.77 %

    1.08 %
  • AXIS Bank Ltd.**
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    2.27 %

    -0.35 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 2.21 %|CRISIL AAA

    Holdings

    2.21 %

    2.21 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )
    ICRA AAA(CE)
    3M change : -0.17 %|ICRA AAA(CE)

    Holdings

    2.17 %

    -0.17 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    1.94 %

    0.66 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    1.91 %

    -0.13 %
  • Central Government - 2021
    Sov
    3M change : 1.91 %|Sov

    Holdings

    1.91 %

    1.91 %
  • Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    1.90 %

    -0.13 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.72 %

    -0.12 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.67 %

    -0.12 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    1.66 %

    -0.09 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.57 %

    -0.12 %
  • State Government - 2027 - Tamil Nadu
    SOV
    3M change : -0.08 %|SOV

    Holdings

    1.51 %

    -0.08 %
  • 5.90% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.45 %

    -0.10 %
  • Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    1.44 %

    -0.09 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.09 %|ICRA AAA(CE)

    Holdings

    1.43 %

    -0.09 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.37 %

    -0.08 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.24 %

    -0.07 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • Central Government - 2031
    SOV
    3M change : 1.20 %|SOV

    Holdings

    1.20 %

    1.20 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.99 %

    -0.07 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.07 %|ICRA AAA(CE)

    Holdings

    0.98 %

    -0.07 %
  • Government Stock - 2028
    SOV
    3M change : -0.05 %|SOV

    Holdings

    0.98 %

    -0.05 %
  • EMBASSY OFFICE PARKS REIT
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.97 %

    -0.06 %
  • Kotak Mahindra Prime Ltd.(^)**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.96 %

    -0.06 %
  • Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.96 %

    -0.06 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    0.96 %

    0.45 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : 0.94 %|CARE A1+

    Holdings

    0.94 %

    0.94 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.93 %

    -0.05 %
  • Central Government - 2024
    Sov
    3M change : 0.89 %|Sov

    Holdings

    0.89 %

    0.89 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.87 %

    0.82 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    0.75 %

    0.75 %
  • 8.08% State Government - 2028 - Karnataka
    SOV
    3M change : 0.72 %|SOV

    Holdings

    0.72 %

    0.72 %
  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
    FITCH AAA(IND)
    3M change : -0.04 %|FITCH AAA(IND)

    Holdings

    0.72 %

    -0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.65 %

    -0.03 %
  • Larsen and Toubro Ltd. ( IDBI Trusteeship Services Ltd) **
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.58 %

    -0.20 %
  • 8.45% Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.52 %

    -0.03 %
  • 8.14% State Government - 2029 - Gujarat
    SOV
    3M change : 0.52 %|SOV

    Holdings

    0.52 %

    0.52 %
  • EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.51 %

    -0.08 %
  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.51 %

    -0.03 %
  • Indian Railway Finance Corporation Ltd.(^)**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.50 %

    -0.03 %
  • Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
    ICRA AAA(CE)
    3M change : -0.04 %|ICRA AAA(CE)

    Holdings

    0.49 %

    -0.04 %
  • ICICI Bank Ltd.(^)**
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.49 %

    -0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.49 %

    -0.04 %
  • HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.49 %

    -0.03 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.49 %

    -0.04 %
  • LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.49 %

    -0.04 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.49 %

    -0.04 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.49 %

    -0.04 %
  • 7.60% Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) **
    ICRA AAA
    3M change : 0.48 %|ICRA AAA

    Holdings

    0.48 %

    0.48 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.48 %

    -0.04 %
  • Mahindra & Mahindra Financial Services Ltd.**
    FITCH IND AAA
    3M change : -0.03 %|FITCH IND AAA

    Holdings

    0.48 %

    -0.03 %
  • HDFC Ltd.**
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    0.48 %

    0.48 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.48 %

    -0.04 %
  • Aditya Birla Finance Ltd.
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.48 %

    -0.03 %
  • Mahindra & Mahindra Financial Services Ltd.**
    FITCH IND AAA
    3M change : 0.48 %|FITCH IND AAA

    Holdings

    0.48 %

    0.48 %
  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.48 %

    -0.03 %
  • Sundaram Finance Ltd.**
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.48 %

    -0.03 %
  • 5.63% Central Government - 2026
    SOV
    3M change : 0.47 %|SOV

    Holdings

    0.47 %

    0.47 %
  • 5.78% LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 6.65% Grasim Industries Ltd.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.44 %

    -0.03 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    0.43 %

    0.43 %
  • Government Stock - 2030
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.42 %

    -0.03 %
  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.39 %

    -0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.39 %

    -0.03 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.35 %

    -0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.34 %

    -0.02 %
  • Central Government - 2022
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.30 %

    -0.02 %
  • 7.86% State Government - 2027 - Karnataka
    SOV
    3M change : 0.26 %|SOV

    Holdings

    0.26 %

    0.26 %
  • State Government - 2027 - Tamil Nadu
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.25 %

    -0.01 %
  • 7.20% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.25 %

    -0.54 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.24 %

    -0.02 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.24 %

    -0.02 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.24 %

    -0.02 %
  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.21 %

    -0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.20 %

    -1.06 %
  • 6.22% HDFC Ltd.
    CRISIL AAA
    3M change : -1.55 %|CRISIL AAA

    Holdings

    0.19 %

    -1.55 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.16 %

    -0.41 %
  • Small Industries Development Bank Of India
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.15 %

    -0.01 %
  • Kotak Mahindra Bank Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.15 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Ltd.
    FITCH IND AAA
    3M change : -0.01 %|FITCH IND AAA

    Holdings

    0.10 %

    -0.01 %
  • HDFC Ltd. ( IDBI Trusteeship Services Limite)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.05 %

    0.05 %
  • Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project )
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2023 - Punjab
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    0.00 %

    -0.14 %
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : -1.34 %|CRISIL AAA

    Holdings

    0.00 %

    -1.34 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.43 %|CRISIL AAA

    Holdings

    0.00 %

    -0.43 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • State Bank Of India.
    CRISIL AAA
    3M change : -1.36 %|CRISIL AAA

    Holdings

    0.00 %

    -1.36 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.28 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.28 %
  • First Business Receivables Trust ( Originator Reliance Industries Ltd )
    CRISIL AAA(SO)
    3M change : -0.31 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.31 %
  • 7.60% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.52 %|CRISIL AAA

    Holdings

    0.00 %

    -0.52 %
  • 8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    0.00 %

    -0.23 %
  • EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -1.64 %|CRISIL AAA

    Holdings

    0.00 %

    -1.64 %
  • National Bank for Agriculture & Rural Development**
    ICRA AAA
    3M change : -0.94 %|ICRA AAA

    Holdings

    0.00 %

    -0.94 %
  • State Government - 2027 - Gujarat(^)
    SOV
    3M change : -1.07 %|SOV

    Holdings

    0.00 %

    -1.07 %
  • National Bank for Agriculture & Rural Development**
    ICRA A1+
    3M change : -0.11 %|ICRA A1+

    Holdings

    0.00 %

    -0.11 %
  • 91 Days Treasury Bill 15/07/2021
    SOV
    3M change : -1.27 %|SOV

    Holdings

    0.00 %

    -1.27 %
  • National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited)
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • Fullerton India Credit Co. Ltd. ( Catalyst Trusteeship Limite) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : -1.04 %|Sov

    Holdings

    0.00 %

    -1.04 %
  • State Government - 2025 - Madhya Pradesh
    Sov
    3M change : -1.84 %|Sov

    Holdings

    0.00 %

    -1.84 %
  • HDFC Ltd.**
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    0.00 %

    -1.27 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    0.00 %

    -0.92 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    0.00 %

    -0.36 %

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